Compare · 3 funds side by side · dividends reinvested

DFAT, VLU and VUG

02 / 04

Search ETFs and stocks

Story of the three · Growth5Y$10,000 five years agoDividends reinvested · all three on one scale$17,925VLU · best of the three

Story of the three · IncomeMost incomeVLU · 1.59% · $159 a year on $10k

Story of the three · RiskSmallest drop

DFAT, VLU and VUG, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

State Street SPDR S&P 1500 Value Tilt ETFUS Stock Styles · Value0.12%1.59%+20.3%+23.4%+22.1%+12.4%−6.3%10.9%$790M1.4

Dimensional - US Targeted Value ETFUS Stock Styles · Value0.31%1.32%+19.7%+24.7%+17.6%+9.5%−9.6%14.7%$31.6B2.3

Vanguard Morningstar Growth ETFUS Stock Styles · Growth0.03%0.41%+5.1%+3.6%+22.6%+10.6%−15.1%19.1%$233B2.4

Rank among the three1st → 3rdFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 11, 2026 · returns include dividends · since: DFAT 2000 · VLU 2012 · VUG 2004

Head to Head

Swap sides Versus in desk

Head to Head

5Y

State Street SPDR S&P 1500 Value Tilt ETF · $790M$17,925

VLU

DFAT

Dimensional - US Targeted Value ETF · $31.6B$15,714

$10,000 five years ago, dividends reinvested · they hold 10.8% in common

VLU

More Ways to See the Pairs

VLU vs DFAT: Top 5 Holdings

Today

VLU

12.5%in top 5

DFAT

in top 53.6%

VLUStockDFAT

3.2%MSFTnot top 5

2.9%BRK-Bnot top 5

2.9%AMZNnot top 5

2.2%AAPLnot top 5

1.4%JPMnot top 5

Cost, Income and Risk

Fees: DFAT, VLU, VUG

Today

0.03%lowest, VUG

FundExpense ratioFee$10k

VUG0.03%$3

VLU0.12%$12

DFAT0.31%$31

End-of-day Nov 11, 2026 · fee on $10,000 a year

Yields: DFAT, VLU, VUG

Popular Pairs Near These Three

VUG vs SCHG

YTD

VanguardVUG

+5.1%

SCHGSchwab

+5.9%

+5.1%Year to date+5.9%

0.03% · $3Fee · on $10k a year0.04% · $4

$233BAssets$61.0B

1–1level

End-of-day Nov 11, 2026

SCHD vs VIG

YTD

SchwabSCHD

+34.6%

VIGVanguard

+16.0%

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+8.1%

JEPIJ.P. Morgan

+8.6%

Measure

DFAT

+20.3%Year to dateJan 1 → Nov 11+19.7%

+23.4%1 yearTotal return+24.7%

+22.1%3 years · per year$10,000 became $18,215 · $16,277+17.6%

+12.4%5 years · per year$10,000 became $17,925 · $15,714+9.5%

0.12%Expense ratio$12 · $31 a year on $10k · lower is better0.31%

1.59%Trailing 12-mo yield$159 · $132 a year on $10k1.32%

−6.3%Worst dropSmaller is better−9.6%

10.9%VolatilityLower is calmer14.7%

VLUDFAT Winner of the row, in its colourEach row: the bigger of the two fills its side

7–1VLU wins

End-of-day Nov 11, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

not top 5OVV0.8%

not top 5CNH0.7%

not top 5BALL0.7%

not top 5SJM0.7%

not top 5TOL0.7%

Held in common10.8%

End-of-day Nov 11, 2026 · share of each fund

VLU vs DFAT Returns, Every Period

5Y

SPDRVLU

+12.4%

5 years, per year

DFATDimensional

+9.5%

5 years, per year

VLUDFATFaded: behind in that period

3–1VLU wins

End-of-day Nov 11, 2026 · dividends in · faded = behind in that period

VLU vs DFAT

YTD

SPDRVLU

+20.3%

DFATDimensional

+19.7%

+20.3%Year to date+19.7%

−6.3%Worst drop · 1Y−9.6%

10.9%Volatility · 1Y14.7%

1.6%Yield1.3%

$790MAssets$31.6B

4–0VLU wins

End-of-day Nov 11, 2026 · smaller drop and lower volatility win

1Y

1.59%highest, VLU

FundTrailing yieldYield$10k

VLU1.59%$159

DFAT1.32%$132

VUG0.41%$41

End-of-day Nov 11, 2026 · trailing 12-month yield

Income After Fees on $10,000

1Y

$147most kept, VLU

VLU$159 − $12 = $147

DFAT$132 − $31 = $101

VUG$41 − $3 = $38

KeptFee

End-of-day Nov 11, 2026 · yield in dollars minus the fee

Overlap: DFAT, VLU, VUG

Today

21.7%most shared, VLU and VUG

DFATVLUVUG

DFAT—10.8%0.0%

VLU10.8%—21.7%

VUG0.0%21.7%—

End-of-day Nov 11, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 3 ETFs

1Y

+24.7%DFAT, at 14.7% volatility

VLUWorst drop−6.3%10.9% vol

DFATWorst drop−9.6%14.7% vol

VUGWorst drop−15.1%19.1% vol

End-of-day Nov 11, 2026 · up and left is better

Paid More vs Made More

YTD

VLUDFAT

+20.3%Year to date+19.7%

1.6%Yield1.3%

+23.4%Past year+24.7%

0.12%Fee0.31%

3–1VLU wins

End-of-day Nov 11, 2026

+34.6%Year to date+16.0%

2.9%Yield1.4%

$123BAssets$109B

2–0SCHD wins

End-of-day Nov 11, 2026

+8.1%Year to date+8.6%

12.2%Yield7.8%

$42.0BAssets$46.6B

1–1level

End-of-day Nov 11, 2026

Loading…

DFAT, VLU and VUG

Head to Head

More Ways to See the Pairs

Cost, Income and Risk

Popular Pairs Near These Three